Unity Software Inc.
U
$20.56
-$0.09-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.60% | 19.21% | 7.51% | 19.41% | 13.70% |
| Total Depreciation and Amortization | -27.47% | -27.48% | 29.46% | 56.99% | 98.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.33% | -13.18% | -1.39% | 5.95% | 15.54% |
| Change in Net Operating Assets | 81.12% | 94.26% | -14.67% | -77.06% | -144.13% |
| Cash from Operations | 44.54% | 34.45% | 142.62% | 462.68% | 240.16% |
| Capital Expenditure | 42.42% | 47.16% | 41.93% | 21.43% | 13.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.40% | -112.87% | -102.34% | -100.34% | -100.33% |
| Cash from Investing | 20.14% | -196.30% | -107.43% | -105.82% | -106.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.62% | -- | -- | -- | -- |
| Issuance of Common Stock | -9.63% | 0.93% | -5.15% | 5.35% | 44.82% |
| Repurchase of Common Stock | -- | -- | 100.00% | 83.33% | 83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.76% | -94.41% | 25.94% | -166.92% | -149.06% |
| Foreign Exchange rate Adjustments | 94.68% | -82.61% | 217.06% | -0.04% | -407.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.17% | -177.49% | -138.78% | -177.45% | -192.95% |